Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 104,616 103,691 109,436 110,599 103,120
I. Cash and cash equivalents 7,807 4,293 2,712 3,068 3,806
1. Cash 7,807 4,293 2,712 3,068 3,806
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 17,583 7,051 7,030 6,311 8,060
1. Short-term receivables of customers 8,214 4,110 5,455 5,065 6,702
2. Prepayments to suppliers 9,369 2,939 1,576 1,246 1,357
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 0 2 0 0 0
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 78,848 91,961 99,423 100,931 91,254
1. Inventories 78,848 91,961 99,423 100,931 91,254
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 378 385 270 290 0
1. Short-term prepaid expenses 0 24 10 5 0
2. Deductible VAT 378 361 260 285 0
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 120,515 120,400 119,115 119,072 119,030
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,734 1,618 333 291 248
1. Tangible fixed assets 1,734 1,618 333 291 248
- Cost 3,222 3,222 915 915 915
- Accumulated depreciation -1,488 -1,604 -582 -624 -666
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 68,382 68,382 68,382 68,382 68,382
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 68,382 68,382 68,382 68,382 68,382
IV. Long-term financial investments 50,400 50,400 50,400 50,400 50,400
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 50,400 50,400 50,400 50,400 50,400
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 225,132 224,090 228,551 229,671 222,149
CAPITAL RESOURCES
A. LIABILITIES 6,452 5,397 9,860 10,944 3,256
I. Current liabilities 6,452 5,397 9,860 10,944 3,256
1. Borrowings and short-term financial leased liabilities 0 966 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,643 4,122 8,543 10,607 2,282
4. Advances from customers 684 0 1,218 215 618
5. Taxes and other payables to the State Budget 125 225 17 34 322
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 64 62 72 35
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 0 20 20 15 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 0 0 0 0 0
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 218,680 218,693 218,690 218,727 218,893
I. ShareHolder's equity 218,680 218,693 218,690 218,727 218,893
1. Owner's investment capital 217,124 217,124 217,124 217,124 217,124
2. Share capital surplus -1,769 -1,769 -1,769 -1,769 -1,769
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 3,325 3,338 3,335 3,372 3,538
- After tax undistributed profit accumulated to the end of prior period 3,309 3,309 3,326 3,326 3,326
- Profit after tax undistributed this period 16 29 9 46 212
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 225,132 224,090 228,551 229,671 222,149